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v3.23.1

Schedule of Allowance for Loan Losses as Contra Asset Account (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Marketable Securities [Line Items] |  |  |
Financing receivable, allowance for credit loss, beginning | $ 1,699,902 | $ 2,005,127 |
Allowance for credit losses, charge-offs |  |  |
Allowance for credit losses, provision | 270,409 | (305,225) |
Financing receivable, allowance for credit loss, ending balance | 1,970,311 | 1,699,902 |
Financing receivable, allowance for credit losses, individually evaluated for impairment | 225,667 | 105,384 |
Financing receivable, allowance for credit losses, collectively evaluated for impairment | 1,744,644 | 1,594,518 |
Mortgage loans | 312,183,703 | 280,334,517 |
Financing receivable, individually evaluated for impairment | 2,567,385 | 4,272,028 |
Financing receivable, collectively evaluated for impairment | 309,616,318 | 276,062,489 | [1]
Commercial Loan [Member] |  |  |
Marketable Securities [Line Items] |  |  |
Financing receivable, allowance for credit loss, beginning | 187,129 | 187,129 |
Allowance for credit losses, charge-offs |  |  |
Allowance for credit losses, provision |  |  |
Financing receivable, allowance for credit loss, ending balance | 187,129 | 187,129 |
Financing receivable, allowance for credit losses, individually evaluated for impairment |  |  |
Financing receivable, allowance for credit losses, collectively evaluated for impairment | 187,129 | 187,129 |
Mortgage loans | 46,311,955 | 51,683,022 |
Financing receivable, individually evaluated for impairment | 405,000 | 1,723,372 |
Financing receivable, collectively evaluated for impairment | 45,906,955 | 49,959,650 | [1]
Residential Mortgage [Member] |  |  |
Marketable Securities [Line Items] |  |  |
Financing receivable, allowance for credit loss, beginning | 1,469,571 | 1,774,796 |
Allowance for credit losses, charge-offs |  |  |
Allowance for credit losses, provision | 270,409 | (305,225) |
Financing receivable, allowance for credit loss, ending balance | 1,739,980 | 1,469,571 |
Financing receivable, allowance for credit losses, individually evaluated for impairment | 225,667 | 105,384 |
Financing receivable, allowance for credit losses, collectively evaluated for impairment | 1,514,313 | 1,364,187 |
Mortgage loans | 93,355,623 | 53,533,712 |
Financing receivable, individually evaluated for impairment | 2,162,385 | 2,548,656 |
Financing receivable, collectively evaluated for impairment | 91,193,238 | 50,985,056 | [1]
Residential Construction [Member] |  |  |
Marketable Securities [Line Items] |  |  |
Financing receivable, allowance for credit loss, beginning | 43,202 | 43,202 |
Allowance for credit losses, charge-offs |  |  |
Allowance for credit losses, provision |  |  |
Financing receivable, allowance for credit loss, ending balance | 43,202 | 43,202 |
Financing receivable, allowance for credit losses, individually evaluated for impairment |  |  |
Financing receivable, allowance for credit losses, collectively evaluated for impairment | 43,202 | 43,202 |
Mortgage loans | 172,516,125 | 175,117,783 |
Financing receivable, individually evaluated for impairment |  |  |
Financing receivable, collectively evaluated for impairment | $ 172,516,125 | $ 175,117,783 | [1]
[1] | Amount corrected from that previously reported due to a typographical error.

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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (3) Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (c) Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) + Details
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